ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs BOMB BOMB / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHALGO / PYTHBOMB / USD
📈 Performance Metrics
Start Price 0.340.340.00
End Price 1.701.700.00
Price Change % +399.14%+399.14%-85.18%
Period High 2.472.470.00
Period Low 0.310.310.00
Price Range % 702.3%702.3%585.6%
🏆 All-Time Records
All-Time High 2.472.470.00
Days Since ATH 88 days88 days119 days
Distance From ATH % -30.9%-30.9%-85.2%
All-Time Low 0.310.310.00
Distance From ATL % +454.1%+454.1%+1.6%
New ATHs Hit 39 times39 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%6.75%
Biggest Jump (1 Day) % +0.30+0.30+0.00
Biggest Drop (1 Day) % -1.04-1.040.00
Days Above Avg % 45.9%45.9%35.8%
Extreme Moves days 14 (4.1%)14 (4.1%)11 (9.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%61.3%
Recent Momentum (10-day) % +6.87%+6.87%-18.53%
📊 Statistical Measures
Average Price 1.401.400.00
Median Price 1.391.390.00
Price Std Deviation 0.430.430.00
🚀 Returns & Growth
CAGR % +453.36%+453.36%-99.71%
Annualized Return % +453.36%+453.36%-99.71%
Total Return % +399.14%+399.14%-85.18%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%9.32%
Annualized Volatility % 106.64%106.64%177.97%
Max Drawdown % -55.68%-55.68%-85.41%
Sharpe Ratio 0.1140.114-0.124
Sortino Ratio 0.1180.118-0.133
Calmar Ratio 8.1438.143-1.167
Ulcer Index 18.7518.7565.32
📅 Daily Performance
Win Rate % 53.4%53.4%38.1%
Positive Days 18318345
Negative Days 16016073
Best Day % +35.28%+35.28%+31.36%
Worst Day % -48.69%-48.69%-33.49%
Avg Gain (Up Days) % +3.62%+3.62%+6.72%
Avg Loss (Down Days) % -2.77%-2.77%-6.02%
Profit Factor 1.491.490.69
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4941.4940.687
Expectancy % +0.64%+0.64%-1.16%
Kelly Criterion % 6.37%6.37%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+25.19%
Worst Week % -43.26%-43.26%-34.58%
Weekly Win Rate % 50.0%50.0%21.1%
📆 Monthly Performance
Best Month % +161.46%+161.46%+3.62%
Worst Month % -40.76%-40.76%-47.20%
Monthly Win Rate % 69.2%69.2%16.7%
🔧 Technical Indicators
RSI (14-period) 81.6381.6330.51
Price vs 50-Day MA % +16.58%+16.58%-42.44%
Price vs 200-Day MA % +2.77%+2.77%N/A
💰 Volume Analysis
Avg Volume 39,324,78839,324,788521,642,441
Total Volume 13,527,727,23613,527,727,23662,597,092,923

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs BOMB (BOMB): 0.260 (Weak)
ALGO (ALGO) vs BOMB (BOMB): 0.260 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
BOMB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures